- SG$48.75m
- SG$37.68m
- SG$80.72m
- 52
- 73
- 89
- 85
Annual cashflow statement for KOP, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.77 | -10.5 | -11.5 | -30.7 | 0.248 |
| Depreciation | |||||
| Non-Cash Items | 0.227 | 5.32 | 6.14 | 32.8 | 3.56 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.462 | -2.36 | -2.51 | -19.9 | 50.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.014 | -4.92 | -5.64 | -15 | 58.3 |
| Capital Expenditures | -2.13 | -0.808 | -0.612 | -10 | -2.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.84 | 0 | — | 77.6 | 0.089 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.293 | -0.808 | -0.612 | 67.6 | -2.06 |
| Financing Cash Flow Items | 3.1 | 2.5 | 7.23 | 6.59 | 7.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.07 | 4.49 | 9.86 | -43.5 | -66.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.789 | -1.26 | 3.61 | 9.03 | -10.5 |